Repay Holdings Corporation (RPAY)

NASDAQ: RPAY · Real-Time Price · USD

5.02

+0.12 (2.45%)

At close: Jul 3, 2025, 1:00 PM

5.18

+0.16 (3.22%)

After-hours: Jul 3, 2025, 4:35 PM EDT

Repay Holdings Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Revenue	309.65	313.04	296.63	279.23	219.26	155.04	Upgrade
Revenue Growth (YoY)	2.26%	5.53%	6.23%	27.35%	41.42%	48.21%	Upgrade
Cost of Revenue	71.13	71.64	69.7	64.83	55.48	41.45	Upgrade
Gross Profit	238.52	241.41	226.92	214.4	163.77	113.59	Upgrade
Selling, General & Admin	145.43	145.47	148.65	149.06	120.05	87.3	Upgrade
Operating Expenses	247.41	249.18	252.51	256.81	209.75	148.11	Upgrade
Operating Income	-8.89	-7.77	-25.59	-42.41	-45.97	-34.52	Upgrade
Interest Expense	-10.07	-7.87	-3.87	-4.38	-3.6	-14.45	Upgrade
Interest & Investment Income	6.06	5.99	2.82	0.13	-	-	Upgrade
Other Non Operating Income (Expenses)	-14.72	-14.41	-7.07	66.36	-23.19	-83.27	Upgrade
EBT Excluding Unusual Items	-27.61	-24.06	-33.71	19.71	-72.76	-132.23	Upgrade
Impairment of Goodwill	-	-	-75.7	-	-	-	Upgrade
Gain (Loss) on Sale of Assets	-	-	-10.03	-	-	-	Upgrade
Asset Writedown	-	-	-0.1	-8.09	-2.18	-	Upgrade
Other Unusual Items	13.14	13.14	-	3.3	-11.79	2.51	Upgrade
Pretax Income	-14.48	-10.92	-119.54	14.92	-86.73	-129.72	Upgrade
Income Tax Expense	-1.33	-0.58	-2.12	6.17	-30.69	-12.36	Upgrade
Earnings From Continuing Operations	-13.15	-10.35	-117.42	8.74	-56.04	-117.37	Upgrade
Minority Interest in Earnings	0.26	0.19	6.93	4.09	5.95	11.77	Upgrade
Net Income	-12.89	-10.16	-110.49	12.84	-50.08	-105.6	Upgrade
Net Income to Common	-12.89	-10.16	-110.49	12.84	-50.08	-105.6	Upgrade
Shares Outstanding (Basic)	89	90	90	89	83	52	Upgrade
Shares Outstanding (Diluted)	89	90	90	111	83	52	Upgrade
Shares Change (YoY)	-1.47%	-0.15%	-18.63%	32.83%	59.67%	46.04%	Upgrade
EPS (Basic)	-0.14	-0.11	-1.23	0.14	-0.60	-2.02	Upgrade
EPS (Diluted)	-0.14	-0.11	-1.23	0.12	-0.60	-2.02	Upgrade
Free Cash Flow	126.74	149.1	102.88	71.05	50.47	27.49	Upgrade
Free Cash Flow Per Share	1.42	1.66	1.14	0.64	0.61	0.53	Upgrade
Gross Margin	77.03%	77.12%	76.50%	76.78%	74.69%	73.27%	Upgrade
Operating Margin	-2.87%	-2.48%	-8.63%	-15.19%	-20.97%	-22.27%	Upgrade
Profit Margin	-4.16%	-3.24%	-37.25%	4.60%	-22.84%	-68.11%	Upgrade
Free Cash Flow Margin	40.93%	47.63%	34.68%	25.44%	23.02%	17.73%	Upgrade
EBITDA	69.5	71.11	58.48	49.42	35.26	26.29	Upgrade
EBITDA Margin	22.44%	22.72%	19.72%	17.70%	16.08%	16.96%	Upgrade
D&A For EBITDA	78.38	78.88	84.07	91.83	81.23	60.81	Upgrade
EBIT	-8.89	-7.77	-25.59	-42.41	-45.97	-34.52	Upgrade
EBIT Margin	-2.87%	-2.48%	-8.63%	-15.19%	-20.97%	-22.27%	Upgrade
Effective Tax Rate	-	-	-	41.39%	-	-	Upgrade

Updated May 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q